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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 541.00 | 1 042.00 | 3 499.00 | 4 541.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 34 571.00 | 1 042.00 | 33 530.00 | 34 571.00 |
BL Raw materials, supplies | 3 988.00 | | 3 988.00 | 3 988.00 |
BX Customers and related accounts | 7 031.00 | | 7 031.00 | 7 031.00 |
BZ Other receivables | 203 611.00 | | 203 611.00 | 203 611.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 33 524.00 | | 33 524.00 | 33 524.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 348 466.00 | | 348 466.00 | 348 466.00 |
CO Grand total (0 to V) | 383 037.00 | 1 042.00 | 381 995.00 | 383 037.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 234 799.00 | 151 556.00 | | 234 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 962.00 | 83 243.00 | | 105 962.00 |
DL TOTAL (I) | 341 861.00 | 235 899.00 | | 341 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 65.00 | | 15.00 |
DX Trade payables and related accounts | 7 287.00 | 41 398.00 | | 7 287.00 |
DY Tax and social security liabilities | 32 833.00 | 38 813.00 | | 32 833.00 |
EC TOTAL (IV) | 40 134.00 | 80 276.00 | | 40 134.00 |
EE Grand total (I to V) | 381 995.00 | 316 176.00 | | 381 995.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 050.00 | | 37 041.00 | 10 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 090.00 | 30 030.00 | |
I4 DECREASES Grand Total | | 12 520.00 | 34 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 430.00 | 4 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 930.00 | | 7 041.00 | 8 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | 30 000.00 | 1 120.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 816.00 | 2 957.00 | 4 731.00 | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 816.00 | 2 957.00 | 4 731.00 | 2 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 287.00 | 7 287.00 | | 7 287.00 |
8C Staff and Related Accounts | 10 209.00 | 10 209.00 | | 10 209.00 |
8D Social Security and Other Social Organizations | 18 598.00 | 18 598.00 | | 18 598.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 7 031.00 | | | 7 031.00 |
VB VAT | 1 942.00 | | | 1 942.00 |
VC Group and associates | 182 978.00 | | | 182 978.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 6 681.00 | | | 6 681.00 |
VP Miscellaneous | 10 393.00 | | | 10 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | | | 1 618.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 984.00 | 210 954.00 | 30.00 | 210 984.00 |
VW VAT | 886.00 | 886.00 | | 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 134.00 | 40 134.00 | | 40 134.00 |
